14 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $2M | -$4M | 48.0% | -165.7% | — | $154000 | $3M |
| 2024 | $3M | -$3M | 44.0% | -128.9% | -$705725 | — | $113000 |
| 2023 | $3M | -$5M | 46.4% | -170.6% | -$3M | — | — |
| 2022 | $5M | -$5M | 58.0% | -91.7% | -$4M | — | — |
| 2021 | $6M | -$3M | 69.7% | -37.3% | -$736397 | — | — |
| 2020 | $3M | -$354911 | 64.3% | -12.3% | $142281 | $1M | — |
| 2019 | $1M | -$3M | 34.6% | -94.6% | -$712579 | $1M | — |
| 2018 | $692803 | -$1M | 6.9% | -159.7% | -$501266 | — | — |
| 2017 | — | -$1M | — | — | -$714636 | $0 | — |
| 2016 | — | -$812333 | — | — | -$868958 | — | — |
| 2015 | — | -$423480 | — | — | — | — | — |
| 2014 | — | -$23212 | — | — | — | — | — |
| 2014 | — | -$41432 | — | — | — | — | — |
| 2013 | — | -$12291 | — | — | — | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $706000 | -$107M | 57.6% | -12416.0% | -$11M | $154000 | $50M |
| Dec '25 | — | -$2M | — | — | — | $154000 | $3M |
| Sep '25 | — | -$720607 | — | — | — | — | — |
| Jun '25 | — | -$1M | — | — | — | — | — |
| Mar '25 | $0 | -$2M | — | — | -$352000 | — | $603000 |
| Dec '24 | — | -$948740 | — | — | -$24372 | — | $113000 |
| Sep '24 | — | -$780833 | — | — | $5845 | — | — |
| Jun '24 | — | -$877943 | — | — | — | — | — |
| Mar '24 | — | -$863711 | — | — | — | — | — |
| Dec '23 | — | -$667848 | — | — | $33295 | — | — |
| Sep '23 | — | -$671745 | — | — | -$481916 | — | — |
| Jun '23 | — | -$1M | — | — | — | — | — |
| Mar '23 | — | -$2M | — | — | — | — | — |
| Dec '22 | — | -$1M | — | — | -$794284 | — | — |
| Sep '22 | — | -$1M | — | — | -$1M | — | — |
| Jun '22 | — | -$1M | — | — | -$1M | — | — |
| Mar '22 | — | -$1M | — | — | -$793188 | — | — |
| Dec '21 | — | -$2M | — | — | -$464427 | — | — |
| Sep '21 | — | -$505976 | — | — | -$191271 | $1M | — |
| Jun '21 | — | -$243336 | — | — | -$281377 | $1M | — |
How the market has priced ALOY against its own fundamentals since 2026-02 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Realloys Inc.'s revenue has declined 6.3% per year. These are computed facts, not advice.
As of FY2025, Realloys Inc. reported $154000 of total debt against $3M of cash; operating income covered interest expense -34.3×.
In FY2025, gross margin was 48.0%, operating margin -165.7%, and net margin -182.1%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.